HEIIX – Hennessy Equity and Income Institutional Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital growth and current income. The fund seeks income and long-term capital appreciation with reduced volatility of returns. It will invest up to 70% of its assets in equity securities and its remaining assets in fixed income securities. The fund invests primarily in domestic companies whose securities are listed on U.S. national securities exchanges.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HEIFX	Hennessy Equity and Income Fund Investor Class	No Load	Open			Sep 24, 2001	$20.47M	1.630%	High	$2,500	−$4.43M
HEIIX	Hennessy Equity and Income Fund Institutional Class	Institutional	Open			Jun 3, 1997	$15.53M	1.260%	High	$250,000	−$3.82M

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